Geopacific Resources Limited
GPACF
$0.0202
$0.00063.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 0.67% | -0.21% | 13.68% | 0.48% |
| Total Depreciation and Amortization | -2.84% | -15.85% | 0.25% | 36.49% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81% | -112.10% | 0.20% | 181.37% | -0.45% |
| Change in Net Operating Assets | -2.74% | -- | -- | -- | -0.48% |
| Cash from Operations | 2.74% | 43.02% | -0.21% | 32.09% | 0.48% |
| Capital Expenditure | 2.75% | -24.88% | -0.22% | 44.32% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -24.88% | -0.22% | 31.68% | 0.47% |
| Total Debt Issued | -- | -100.00% | 0.00% | -50.63% | 0.00% |
| Total Debt Repaid | 0.00% | 30.43% | 0.00% | -3.95% | 0.00% |
| Issuance of Common Stock | 0.00% | 41.52% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.75% | -25.53% | 0.21% | 11.64% | -0.47% |
| Foreign Exchange rate Adjustments | -2.56% | 1,017.65% | 0.00% | 94.79% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71% | 47.27% | -0.26% | 90.55% | 0.48% |